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RGC

Regal Entertainment Group
RGC

Delisted

RGC was delisted on the 28th of February, 2018.

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259 hedge funds and large institutions have $2.22B invested in Regal Entertainment Group in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

31% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 78

17% more capital invested

Capital invested by funds: $1.89B → $2.22B (+$327M)

8% more funds holding

Funds holding: 240 → 259 (+19)

39% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $6.17M

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
259
Holders Change
+19
Holders Change %
+7.92%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
44
Increased
102
Reduced
78
Closed
23
Calls
$3.75M
Puts
$6.17M
Net Calls
-$2.41M
Net Calls Change
-$3.08M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$58.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$47.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$16.9M
4
First Trust Advisors
First Trust Advisors
Illinois
+$16.8M
5
CM
Churchill Management
California
+$16.6M

Top Sellers

1
HI
Honeywell International
North Carolina
-$5.13M
2
Macquarie Group
Macquarie Group
Australia
-$4.64M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.69M
4
HHC
Hutchin Hill Capital
New York
-$3.21M
5
VFA
Virtus Fund Advisers
Connecticut
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
176
Tudor Investment Corp
Connecticut
$444K -$350K -16,842 -46%
KJHP
177
K.J. Harrison & Partners
Ontario, Canada
$441K – – –
WSCM
178
Wellington Shields Capital Management
New York
$441K – – –
M&T Bank
179
M&T Bank
New York
$441K +$11.7K +562 +3%
CEI
180
Clark Estates Inc
New York
$439K – – –
BCM
181
BlueCrest Capital Management
Jersey
$428K -$1.03M -49,624 -72%
Squarepoint
182
Squarepoint
New York
$428K +$403K +19,400 New
PP
183
Prudential plc
United Kingdom
$411K +$387K +18,640 New
1832 Asset Management
184
1832 Asset Management
Ontario, Canada
$374K -$3.69M -178,042 -91%
WBC
185
Westpac Banking Corp
Australia
$374K +$196K +9,463 +126%
CIBC World Market
186
CIBC World Market
Ontario, Canada
$369K +$347K +16,742 New
DGHMC
187
Dalton, Greiner, Hartman, Maher & Co
New York
$365K +$4.11K +198 +1%
CL
188
Croft-Leominster
Maryland
$346K – – –
BIG
189
Bellwether Investment Group
Tennessee
$336K +$316K +15,230 New
URS
190
Utah Retirement Systems
Utah
$323K -$4.15K -200 -1%
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$311K +$127K +6,115 +77%
CB
192
Commerce Bank
Missouri
$286K +$14.5K +700 +6%
ONB
193
Old National Bancorp
Indiana
$281K -$12.5K -603 -5%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$270K +$34K +1,637 +15%
MBT
195
Montecito Bank & Trust
California
$264K – – –
Allianz Asset Management
196
Allianz Asset Management
Germany
$264K +$249K +11,975 New
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
$260K +$239K +11,506 +3,940%
CCM
198
Cadence Capital Management
Massachusetts
$241K +$18.9K +910 +9%
1GA
199
1st Global Advisors
Texas
$239K -$1.76K -85 -0.8%
BRWA
200
B. Riley Wealth Advisors
Florida
$239K +$16.5K +794 +8%
6 7
8
9 10

RGC Hedge Fund Activity: Q2 2016 in Review

259 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q2 2016, worth a combined $2.22B — up 17% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RGC positions and 23 closed out — a net gain of 21 holders — while 102 added to existing stakes and 78 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $58.7M. The largest seller was Honeywell International, cutting an estimated $5.13M.

  • 259 institutional investors held Regal Entertainment Group (RGC) as of Q2 2016, up from 240 in Q1 2016.
  • Funds reported $2.22B of Regal Entertainment Group stock for Q2 2016, up 17% quarter-over-quarter.
  • 44 funds opened new Regal Entertainment Group positions in Q2 2016 and 23 closed out, a net change of +21 holders.
  • The largest Regal Entertainment Group buyer in Q2 2016 was AllianceBernstein, an estimated $58.7M added.
  • The largest Regal Entertainment Group seller in Q2 2016 was Honeywell International, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2016.